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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$3.71B
AUM Growth
-$2.38B
Cap. Flow
+$958M
Cap. Flow %
25.84%
Top 10 Hldgs %
16.45%
Holding
4,289
New
2,736
Increased
922
Reduced
516
Closed
32

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$37.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
3
PSA icon
Public Storage
PSA
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.1M
2
UNP icon
Union Pacific
UNP
+$25M
3
PNC icon
PNC Financial Services
PNC
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
4001
FIVE9
FIVN
$2.12B
$1 ﹤0.01%
+11
New +$690
ZSTK
4002
ZeroStack Corp
ZSTK
$3.74M
$1 ﹤0.01%
+7
New +$2.6K
FLNC icon
4003
Fluence Energy
FLNC
$1.79B
$1 ﹤0.01%
+64
New +$1.01K
FNGD icon
4004
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$434M
– –
0
– –
FONR
4005
DELISTED
Fonar
FONR
$1 ﹤0.01%
+30
New +$505
GII icon
4006
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1 ﹤0.01%
+10
New +$516
GPMT
4007
Granite Point Mortgage Trust
GPMT
$64.7M
$1 ﹤0.01%
+136
New +$883
GPRO icon
4008
GoPro
GPRO
$124M
$1 ﹤0.01%
+188
New +$986
GSEW icon
4009
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1 ﹤0.01%
+14
New +$811
GTY
4010
Getty Realty Corp
GTY
$2.12B
$1 ﹤0.01%
+25
New +$788
GUSH icon
4011
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$1 ﹤0.01%
+24
New +$1.01K
HLF icon
4012
Herbalife
HLF
$1.29B
$1 ﹤0.01%
+41
New +$714
IBRX icon
4013
ImmunityBio
IBRX
$7.8B
$1 ﹤0.01%
+250
New +$1.37K
IZRL icon
4014
ARK Israel Innovative Technology ETF
IZRL
$137M
$1 ﹤0.01%
+35
New +$617
LASR icon
4015
nLIGHT
LASR
$3.71B
$1 ﹤0.01%
+85
New +$878
HAPN
4016
Happen Inc
HAPN
$2.23B
$1 ﹤0.01%
+91
New +$938
LSCC icon
4017
Lattice Semiconductor
LSCC
$17.7B
$1 ﹤0.01%
+18
New +$1.09K
MBIO icon
4018
Mustang Bio
MBIO
$4.5M
$1 ﹤0.01%
+3
New +$1.02K
MMLP icon
4019
Martin Midstream Partners
MMLP
$93M
$1 ﹤0.01%
+185
New +$600
NRGV icon
4020
Energy Vault
NRGV
$513M
$1 ﹤0.01%
+385
New +$1.43K
NRXP icon
4021
NRX Pharmaceuticals
NRXP
$134M
$1 ﹤0.01%
+83
New +$836
OIS icon
4022
Oil States International
OIS
$456M
$1 ﹤0.01%
+71
New +$439
OLB icon
4023
OLB
OLB
$4.18M
$1 ﹤0.01%
+100
New +$939
OPAL icon
4024
OPAL Fuels
OPAL
$67.4M
$1 ﹤0.01%
+185
New +$1.49K
PCYO icon
4025
Pure Cycle
PCYO
$258M
$1 ﹤0.01%
+100
New +$935
159 160
161
162 163

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NewEdge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, NewEdge Advisors held 4,289 positions worth $3.71B, down 39% from $6.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NewEdge Advisors deployed $958M of net new capital in Q4 2022, opening 2,736 new positions and adding to 922 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,050 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $25M trimmed.

  • NewEdge Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,050 shares worth $10.8M.
  • NewEdge Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $37.6M increase.
  • NewEdge Advisors's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $25M.
  • NewEdge Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $28.1M.
  • NewEdge Advisors's ten largest holdings make up 16% of its $3.71B portfolio in Q4 2022.
  • NewEdge Advisors opened 2,736 new positions and closed 32 in Q4 2022.
  • NewEdge Advisors's portfolio value fell 39% quarter-over-quarter to $3.71B.

Based on NewEdge Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.